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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$3.7B
AUM Growth
+$36.9M
Cap. Flow
-$52.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.88%
Holding
660
New
37
Increased
95
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.9M
2
WBD icon
Warner Bros
WBD
+$19.5M
3
JCI icon
Johnson Controls International
JCI
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$6.81M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.31M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$28.7M
2
ABB
ABB Ltd
ABB
+$22.8M
3
PG icon
Procter & Gamble
PG
+$9.45M
4
MCD icon
McDonald's
MCD
+$7.37M
5
EOG icon
EOG Resources
EOG
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 14.81%
3 Consumer Staples 14.51%
4 Industrials 13.6%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
376
DELISTED
CHAMBERS STR PPTYS COM
CSG
$87K ﹤0.01%
+10,869
New +$85.4K
OMC icon
377
Omnicom Group
OMC
$23.6B
$85K ﹤0.01%
1,200
– –
WPG
378
DELISTED
Washington Prime Group Inc.
WPG
$84K ﹤0.01%
+499
New +$86.9K
BALL icon
379
Ball Corp
BALL
$16.4B
$83K ﹤0.01%
2,660
– –
ETN icon
380
Eaton
ETN
$176B
$83K ﹤0.01%
1,069
+541
+102% +$40.1K
NEM icon
381
Newmont
NEM
$121B
$83K ﹤0.01%
3,278
-1,426
-30% -$34.4K
MLPI
382
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$81K ﹤0.01%
1,814
– –
DOL icon
383
WisdomTree True Developed International Fund
DOL
$849M
$80K ﹤0.01%
1,500
– –
MSI icon
384
Motorola Solutions
MSI
$76.6B
$79K ﹤0.01%
1,188
-4
-0.3% -$263
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$164B
$78K ﹤0.01%
1,443
– –
BG icon
386
Bunge Global
BG
$21.8B
$76K ﹤0.01%
1,000
– –
MUR icon
387
Murphy Oil
MUR
$4.99B
$75K ﹤0.01%
1,125
– –
ORM
388
DELISTED
Owens Realty Mortgage, Inc.
ORM
$75K ﹤0.01%
3,841
– –
CSX icon
389
CSX Corp
CSX
$93.5B
$74K ﹤0.01%
7,200
– –
RWR icon
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$73K ﹤0.01%
881
– –
FCEL icon
391
FuelCell Energy
FCEL
$1.69B
$72K ﹤0.01%
7
– –
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$31B
$72K ﹤0.01%
1,200
– –
BWA icon
393
BorgWarner
BWA
$14B
$71K ﹤0.01%
1,243
– –
PBR icon
394
Petrobras
PBR
$115B
$70K ﹤0.01%
4,775
– –
SEE
395
DELISTED
Sealed Air
SEE
$70K ﹤0.01%
2,034
– –
TWX
396
DELISTED
Time Warner Inc
TWX
$70K ﹤0.01%
1,000
+896
+862% +$58.9K
WBK
397
DELISTED
Westpac Banking Corporation
WBK
$69K ﹤0.01%
2,150
-1,000
-32% -$32.3K
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$13.4B
$68K ﹤0.01%
1,100
– –
IJH icon
399
iShares Core S&P Mid-Cap ETF
IJH
$128B
$68K ﹤0.01%
2,360
– –
TEL icon
400
TE Connectivity
TEL
$62.4B
$68K ﹤0.01%
1,100
– –
14 15
16
17 18

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 660 positions worth $3.7B, up 1% from $3.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2014 filing shows 37 new, 95 increased, 157 reduced and 37 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,000 shares worth $460K. The largest sale was Linear Technology Corp, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2014 buy was Pioneer Natural Resource Co.: 2,000 shares worth $460K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q2 2014, an estimated $19.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $28.7M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q2 2014, selling an estimated $98K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 33% of its $3.7B portfolio in Q2 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 37 new positions and closed 37 in Q2 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1% quarter-over-quarter to $3.7B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.